National Planning Corporation’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$1.39M Buy
2017
Q2
$1.21M Sell
2017
Q1
$2.8M Sell
2016
Q4
$4.3M Buy
2016
Q3
$664K Buy
2016
Q2
$367K Buy
2016
Q1
$325K Sell
2015
Q4
$717K Buy
2015
Q3
$252K Sell
2015
Q2
$313K Buy
2015
Q1
$297K Sell
2014
Q4
$446K Buy
2014
Q3
$293K Sell
2014
Q2
$418K Buy
2014
Q1
$326K Sell
2013
Q4
$2.31M Buy
2013
Q3
$235K Buy